HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$495K
3
+$310K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$278K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$255K

Top Sells

1
+$566K
2
+$510K
3
+$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
BMY icon
Bristol-Myers Squibb
BMY
+$164K

Sector Composition

1 Consumer Staples 37.01%
2 Industrials 15.44%
3 Technology 8.04%
4 Communication Services 7.44%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$741 ﹤0.01%
18
-17
1302
$710 ﹤0.01%
15
-1
1303
$704 ﹤0.01%
45
-40
1304
$699 ﹤0.01%
8
1305
$669 ﹤0.01%
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-10
1306
$662 ﹤0.01%
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1307
$660 ﹤0.01%
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-10
1308
$647 ﹤0.01%
7
1309
$618 ﹤0.01%
2
1310
$615 ﹤0.01%
8
1311
$609 ﹤0.01%
2
1312
$606 ﹤0.01%
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1313
$604 ﹤0.01%
25
-27
1314
$603 ﹤0.01%
48
1315
$602 ﹤0.01%
32
-15
1316
$591 ﹤0.01%
+213
1317
$586 ﹤0.01%
23
-57
1318
$566 ﹤0.01%
27
-8
1319
$553 ﹤0.01%
12
1320
$543 ﹤0.01%
5
-36
1321
$533 ﹤0.01%
2
1322
$532 ﹤0.01%
17
1323
$531 ﹤0.01%
29
-1
1324
$520 ﹤0.01%
11
1325
$518 ﹤0.01%
13
-13
51 52
53
54 55